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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,727 shares; 2025Q3: 24,765 shares; 2025Q4: 39,802 shares 39,802$212K<0.01%+15,037Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 81,972 shares; 2025Q1: 83,714 shares; 2025Q2: 91,455 shares; 2025Q3: 108,921 shares; 2025Q4: 157,931 shares 157,931$212K<0.01%+49,010Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,742 shares; 2025Q3: 49,136 shares; 2025Q4: 89,649 shares 89,649$212K<0.01%+40,513Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 56,230 shares 56,230$211K<0.01%+56,180Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625 shares; 2025Q3: 31,101 shares; 2025Q4: 41,752 shares 41,752$211K<0.01%+10,651Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,912 shares; 2025Q3: 72,801 shares; 2025Q4: 14,515 shares 14,515$210K<0.01%-58,286Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 15,841 shares; 2025Q1: 16,136 shares; 2025Q2: 21,043 shares; 2025Q3: 24,474 shares; 2025Q4: 38,755 shares 38,755$209K<0.01%+14,281Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 4,040 shares; 2025Q1: 3,636 shares; 2025Q2: 3,957 shares; 2025Q3: 4,727 shares; 2025Q4: 6,840 shares 6,840$209K<0.01%+2,113Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 5,555 shares; 2025Q4: 5,901 shares 5,901$209K<0.01%+346Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,641 shares; 2025Q1: 43,778 shares; 2025Q2: 39,184 shares; 2025Q3: 2,966 shares; 2025Q4: 6,733 shares 6,733$209K<0.01%+3,767Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 6,300 shares; 2025Q1: 6,420 shares; 2025Q2: 11,994 shares; 2025Q3: 14,068 shares; 2025Q4: 23,267 shares 23,267$209K<0.01%+9,199Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 1,770 shares; 2025Q1: 8,012 shares; 2025Q2: 1 shares; 2025Q3: 9,392 shares; 2025Q4: 9,535 shares 9,535$208K<0.01%+143Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 18,791 shares; 2025Q3: 7,552 shares; 2025Q4: 12,355 shares 12,355$208K<0.01%+4,803Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$207K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 8,905 shares 8,905$207K<0.01%+5,444Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,190 shares; 2025Q1: 13,106 shares; 2025Q2: 12,107 shares; 2025Q3: 13,277 shares; 2025Q4: 14,777 shares 14,777$206K<0.01%+1,500Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 32,046 shares; 2025Q1: 38,797 shares; 2025Q2: 46,365 shares; 2025Q3: 47,274 shares; 2025Q4: 58,169 shares 58,169$206K<0.01%+10,895Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 12,312 shares; 2025Q1: 12,880 shares; 2025Q2: 10,563 shares; 2025Q3: 13,622 shares; 2025Q4: 16,258 shares 16,258$206K<0.01%+2,636Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,519 shares; 2025Q1: 27,296 shares; 2025Q2: 28,692 shares; 2025Q3: 28,582 shares; 2025Q4: 31,991 shares 31,991$205K<0.01%+3,409Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 6,759 shares; 2025Q3: 7,126 shares; 2025Q4: 9,151 shares 9,151$204K<0.01%+2,025Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 3,868 shares; 2025Q1: 5,694 shares; 2025Q2: 10,832 shares; 2025Q3: 4,273 shares; 2025Q4: 10,756 shares 10,756$204K<0.01%+6,483Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 8,173 shares; 2025Q1: 8,512 shares; 2025Q2: 10,250 shares; 2025Q3: 11,803 shares; 2025Q4: 19,773 shares 19,773$203K<0.01%+7,970Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 34,969 shares; 2025Q1: 35,758 shares; 2025Q2: 38,459 shares; 2025Q3: 45,916 shares; 2025Q4: 69,437 shares 69,437$203K<0.01%+23,521Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 22,896 shares; 2025Q3: 66,229 shares; 2025Q4: 111,629 shares 111,629$203K<0.01%+45,400Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,222 shares; 2025Q1: 3,296 shares; 2025Q2: 3,325 shares; 2025Q3: 3,902 shares; 2025Q4: 5,855 shares 5,855$203K<0.01%+1,953Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 63,169 shares; 2025Q1: 58,340 shares; 2025Q2: 77,930 shares; 2025Q3: 91,492 shares; 2025Q4: 118,731 shares 118,731$203K<0.01%+27,239Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 50,275 shares; 2025Q1: 48,821 shares; 2025Q2: 50,524 shares; 2025Q3: 60,369 shares; 2025Q4: 89,623 shares 89,623$203K<0.01%+29,254Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 4,254 shares; 2025Q1: 4,433 shares; 2025Q2: 5,248 shares; 2025Q3: 5,784 shares; 2025Q4: 8,016 shares 8,016$202K<0.01%+2,232Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,436 shares; 2025Q1: 5,535 shares; 2025Q2: 6,442 shares; 2025Q3: 7,503 shares; 2025Q4: 10,096 shares 10,096$202K<0.01%+2,593Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 13,152 shares; 2025Q1: 13,661 shares; 2025Q2: 14,259 shares; 2025Q3: 17,015 shares; 2025Q4: 26,159 shares 26,159$201K<0.01%+9,144Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 17,356 shares; 2025Q1: 27,936 shares; 2025Q2: 25,301 shares; 2025Q3: 23,573 shares; 2025Q4: 22,400 shares 22,400$200K<0.01%-1,173Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 47,211 shares; 2025Q1: 48,262 shares; 2025Q2: 44,193 shares; 2025Q3: 76,583 shares; 2025Q4: 122,030 shares 122,030$199K<0.01%+45,447Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,325 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares 2,800$199K<0.01%-200
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 12,989 shares; 2025Q1: 13,283 shares; 2025Q2: 13,477 shares; 2025Q3: 16,094 shares; 2025Q4: 24,047 shares 24,047$199K<0.01%+7,953Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 5,340 shares; 2025Q1: 5,398 shares; 2025Q2: 5,952 shares; 2025Q3: 6,886 shares; 2025Q4: 11,831 shares 11,831$199K<0.01%+4,945Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 20,111 shares; 2025Q3: 12,891 shares; 2025Q4: 3,503 shares 3,503$198K<0.01%-9,388Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 3,558 shares; 2025Q3: 4,250 shares; 2025Q4: 6,214 shares 6,214$198K<0.01%+1,964Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 8,829 shares 8,829$198K<0.01%-2,910Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,784 shares; 2025Q1: 5,634 shares; 2025Q2: 2,540 shares; 2025Q3: 2,934 shares; 2025Q4: 2,461 shares 2,461$198K<0.01%-473Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 2,457 shares; 2025Q1: 2,514 shares; 2025Q2: 3,092 shares; 2025Q3: 3,682 shares; 2025Q4: 6,063 shares 6,063$198K<0.01%+2,381Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 11,184 shares; 2025Q1: 6,016 shares; 2025Q2: 5,133 shares; 2025Q3: 10,695 shares; 2025Q4: 2,851 shares 2,851$198K<0.01%-7,844Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 10,553 shares; 2025Q1: 10,791 shares; 2025Q2: 8,353 shares; 2025Q3: 9,226 shares; 2025Q4: 16,311 shares 16,311$198K<0.01%+7,085Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares; 2025Q4: 8,779 shares 8,779$196K<0.01%+440Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 15,385 shares; 2025Q1: 15,905 shares; 2025Q2: 17,750 shares; 2025Q3: 22,097 shares; 2025Q4: 38,060 shares 38,060$196K<0.01%+15,963Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 8,846 shares; 2025Q1: 7,421 shares; 2025Q2: 8,596 shares; 2025Q3: 8,291 shares; 2025Q4: 16,267 shares 16,267$196K<0.01%+7,976Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 2,333 shares; 2025Q1: 2,385 shares; 2025Q2: 2,697 shares; 2025Q3: 3,223 shares; 2025Q4: 4,763 shares 4,763$195K<0.01%+1,540Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 11,554 shares; 2025Q1: 11,800 shares; 2025Q2: 11,137 shares; 2025Q3: 13,170 shares; 2025Q4: 18,935 shares 18,935$195K<0.01%+5,765Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,178 shares; 2024Q4: 71,980 shares; 2025Q1: 83,333 shares; 2025Q2: 101,716 shares; 2025Q3: 135,950 shares; 2025Q4: 176,132 shares 176,132$194K<0.01%+40,182Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 15,973 shares; 2025Q1: 37,392 shares; 2025Q2: 39,313 shares; 2025Q3: 32,762 shares; 2025Q4: 29,992 shares 29,992$193K<0.01%-2,770Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 2,063 shares; 2025Q1: 594 shares; 2025Q2: 11,119 shares; 2025Q3: 4,801 shares; 2025Q4: 5,831 shares 5,831$193K<0.01%+1,030Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,904 shares; 2024Q4: 39,355 shares; 2025Q1: 40,295 shares; 2025Q2: 49,400 shares; 2025Q3: 87,283 shares; 2025Q4: 80,332 shares 80,332$192K<0.01%-6,951Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,045 shares; 2024Q4: 1,018,599 shares; 2025Q1: 1,708,549 shares; 2025Q2: 636,115 shares; 2025Q3: 366,687 shares; 2025Q4: 97,454 shares 97,454$192K<0.01%-269,233Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 7,571 shares; 2025Q1: 7,805 shares; 2025Q2: 7,938 shares; 2025Q3: 9,265 shares; 2025Q4: 13,050 shares 13,050$192K<0.01%+3,785Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 95,188 shares; 2025Q1: 109,968 shares; 2025Q2: 98,396 shares; 2025Q3: 102,008 shares; 2025Q4: 118,410 shares 118,410$192K<0.01%+16,402Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,617 shares; 2025Q3: 7,277 shares; 2025Q4: 10,906 shares 10,906$192K<0.01%+3,629Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 51,865 shares; 2025Q1: 27,725 shares; 2025Q2: 25,186 shares; 2025Q3: 27,752 shares; 2025Q4: 27,753 shares 27,753$191K<0.01%+1Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 350 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 5,547 shares 5,547$190K<0.01%+5,546Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 46,419 shares; 2025Q1: 52,128 shares; 2025Q2: 68,707 shares; 2025Q3: 81,118 shares; 2025Q4: 116,311 shares 116,311$190K<0.01%+35,193Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,719 shares 7,719$190K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 6,160 shares; 2025Q3: 7,359 shares; 2025Q4: 10,632 shares 10,632$189K<0.01%+3,273Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 15,885 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,288 shares 16,288$189K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 6,581 shares; 2025Q1: 6,729 shares; 2025Q2: 5,541 shares; 2025Q3: 6,620 shares; 2025Q4: 9,576 shares 9,576$187K<0.01%+2,956Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,835 shares; 2024Q4: 91,656 shares; 2025Q1: 93,504 shares; 2025Q2: 95,442 shares; 2025Q3: 93,926 shares; 2025Q4: 3,568 shares 3,568$187K<0.01%-90,358Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,550 shares; 2025Q1: 12,750 shares; 2025Q2: 11,000 shares; 2025Q3: 13,207 shares; 2025Q4: 15,896 shares 15,896$186K<0.01%+2,689Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 11,149 shares; 2025Q3: 10,258 shares; 2025Q4: 8,328 shares 8,328$186K<0.01%-1,930Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: 11,122 shares; 2025Q3: 20,866 shares; 2025Q4: 37,157 shares 37,157$185K<0.01%+16,291Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,679 shares; 2025Q4: 8,898 shares 8,898$185K<0.01%+3,219Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,805 shares; 2025Q1: 13,729 shares; 2025Q2: 11,063 shares; 2025Q3: 12,509 shares; 2025Q4: 14,126 shares 14,126$185K<0.01%+1,617Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,917 shares; 2025Q4: 14,080 shares 14,080$185K<0.01%+10,163Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 526 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares 2,511$185K<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 6,120 shares; 2025Q4: 10,283 shares 10,283$184K<0.01%+4,163Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 14,646 shares; 2025Q1: 14,808 shares; 2025Q2: 6,226 shares; 2025Q3: 15,226 shares; 2025Q4: 10,908 shares 10,908$184K<0.01%-4,318Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,038 shares; 2024Q4: 89,779 shares; 2025Q1: 88,140 shares; 2025Q2: 73,456 shares; 2025Q3: 72,430 shares; 2025Q4: 60,510 shares 60,510$184K<0.01%-11,920Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 22,470 shares; 2025Q1: 22,614 shares; 2025Q2: 23,158 shares; 2025Q3: 24,350 shares; 2025Q4: 28,777 shares 28,777$184K<0.01%+4,427Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,710 shares; 2025Q3: 10,187 shares; 2025Q4: 14,896 shares 14,896$184K<0.01%+4,709Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 26,462 shares; 2025Q1: 27,059 shares; 2025Q2: 38,243 shares; 2025Q3: 45,695 shares; 2025Q4: 66,820 shares 66,820$184K<0.01%+21,125Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 32 shares; 2025Q4: 2,832 shares 2,832$183K<0.01%+2,800Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 9,556 shares; 2025Q4: 11,895 shares 11,895$183K<0.01%+2,339Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,381 shares; 2025Q1: 4,481 shares; 2025Q2: 4,512 shares; 2025Q3: 5,380 shares; 2025Q4: 8,759 shares 8,759$183K<0.01%+3,379Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,213 shares; 2025Q1: 4,296 shares; 2025Q2: 4,685 shares; 2025Q3: 5,498 shares; 2025Q4: 8,149 shares 8,149$183K<0.01%+2,651Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,873 shares; 2024Q4: 260,071 shares; 2025Q1: 260,060 shares; 2025Q2: 345,773 shares; 2025Q3: 355,802 shares; 2025Q4: 220,009 shares 220,009$181K<0.01%-135,793Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 5,073 shares; 2025Q1: 3,707 shares; 2025Q2: 4,638 shares; 2025Q3: 5,121 shares; 2025Q4: 7,488 shares 7,488$181K<0.01%+2,367Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 7,836 shares; 2025Q1: 7,989 shares; 2025Q2: 8,220 shares; 2025Q3: 9,627 shares; 2025Q4: 13,344 shares 13,344$180K<0.01%+3,717Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 193,733 shares; 2025Q1: 82,354 shares; 2025Q2: 69,524 shares; 2025Q3: 81,531 shares; 2025Q4: 129,153 shares 129,153$180K<0.01%+47,622Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 13,917 shares; 2025Q1: 14,531 shares; 2025Q2: 15,264 shares; 2025Q3: 18,235 shares; 2025Q4: 26,666 shares 26,666$179K<0.01%+8,431Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,585 shares; 2025Q1: 1,260 shares; 2025Q2: 5,739 shares; 2025Q3: 6,646 shares; 2025Q4: 9,037 shares 9,037$179K<0.01%+2,391Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 37,276 shares; 2025Q1: 38,134 shares; 2025Q2: 38,835 shares; 2025Q3: 40,037 shares; 2025Q4: 46,515 shares 46,515$178K<0.01%+6,478Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,905 shares; 2024Q4: 43,329 shares; 2025Q1: 44,205 shares; 2025Q2: 37,974 shares; 2025Q3: 45,345 shares; 2025Q4: 61,975 shares 61,975$178K<0.01%+16,630Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,119 shares; 2025Q4: 1,946 shares 1,946$178K<0.01%+827Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 3,082 shares; 2025Q3: 3,486 shares; 2025Q4: 5,097 shares 5,097$178K<0.01%+1,611Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 8,504 shares; 2025Q1: 8,695 shares; 2025Q2: 18,984 shares; 2025Q3: 22,564 shares; 2025Q4: 40,179 shares 40,179$178K<0.01%+17,615Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 48,896 shares; 2025Q1: 49,973 shares; 2025Q2: 66,940 shares; 2025Q3: 79,758 shares; 2025Q4: 114,554 shares 114,554$178K<0.01%+34,796Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 13,063 shares; 2025Q1: 13,484 shares; 2025Q2: 13,817 shares; 2025Q3: 15,050 shares; 2025Q4: 20,970 shares 20,970$177K<0.01%+5,920Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 711 shares; 2025Q4: 2,619 shares 2,619$177K<0.01%+1,908Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 19,784 shares; 2025Q1: 19,669 shares; 2025Q2: 20,925 shares; 2025Q3: 24,990 shares; 2025Q4: 35,036 shares 35,036$177K<0.01%+10,046Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 3,637 shares; 2025Q1: 4,834 shares; 2025Q2: 1,242 shares; 2025Q3: 1,253 shares; 2025Q4: 3,676 shares 3,676$176K<0.01%+2,423Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$176K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 61,411 shares; 2025Q1: 63,515 shares; 2025Q2: 64,894 shares; 2025Q3: 77,536 shares; 2025Q4: 113,381 shares 113,381$176K<0.01%+35,845Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,953 shares; 2024Q4: 25,753 shares; 2025Q1: 27,544 shares; 2025Q2: 24,899 shares; 2025Q3: 24,900 shares; 2025Q4: 17,137 shares 17,137$175K<0.01%-7,763
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,154 shares; 2025Q4: 11,646 shares 11,646$175K<0.01%+5,492Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 2,548 shares; 2025Q3: 3,024 shares; 2025Q4: 4,372 shares 4,372$175K<0.01%+1,348Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 22,700 shares; 2025Q3: 23,800 shares; 2025Q4: 20,100 shares 20,100$174K<0.01%-3,700Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 13,894 shares; 2025Q1: 14,404 shares; 2025Q2: 14,315 shares; 2025Q3: 14,268 shares; 2025Q4: 11,873 shares 11,873$174K<0.01%-2,395Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,791 shares; 2025Q3: 4,506 shares; 2025Q4: 10,540 shares 10,540$174K<0.01%+6,034Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 952 shares; 2025Q2: 21,294 shares; 2025Q3: 21,251 shares; 2025Q4: 45,751 shares 45,751$174K<0.01%+24,500Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 497 shares; 2025Q3: 1 shares; 2025Q4: 1,866 shares 1,866$173K<0.01%+1,865Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,591 shares; 2025Q3: 44,580 shares; 2025Q4: 92,385 shares 92,385$173K<0.01%+47,805Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,414 shares; 2025Q1: 1,232 shares; 2025Q2: 6,045 shares; 2025Q3: 7,171 shares; 2025Q4: 10,032 shares 10,032$173K<0.01%+2,861Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 13,851 shares; 2025Q1: 14,106 shares; 2025Q2: 12,860 shares; 2025Q3: 15,359 shares; 2025Q4: 22,780 shares 22,780$172K<0.01%+7,421Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,654 shares; 2024Q4: 164,448 shares; 2025Q1: 151,827 shares; 2025Q2: 274 shares; 2025Q3: 347 shares; 2025Q4: 1,677 shares 1,677$172K<0.01%+1,330Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,590 shares; 2025Q1: 2,646 shares; 2025Q2: 2,704 shares; 2025Q3: 3,230 shares; 2025Q4: 4,725 shares 4,725$171K<0.01%+1,495Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 16,445 shares; 2025Q3: 19,662 shares; 2025Q4: 40,136 shares 40,136$171K<0.01%+20,474Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,435 shares; 2025Q3: 38,092 shares; 2025Q4: 78,332 shares 78,332$170K<0.01%+40,240Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,485 shares; 2025Q4: 9,746 shares 9,746$170K<0.01%-40,739Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,337 shares; 2025Q1: 10,110 shares; 2025Q2: 12,809 shares; 2025Q3: 13,480 shares; 2025Q4: 13,381 shares 13,381$170K<0.01%-99Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,111 shares; 2024Q4: 92,395 shares; 2025Q1: 102,938 shares; 2025Q2: 122,192 shares; 2025Q3: 133,839 shares; 2025Q4: 172,283 shares 172,283$169K<0.01%+38,444Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,131 shares; 2025Q1: 923 shares; 2025Q2: 1,816 shares; 2025Q3: 5,350 shares; 2025Q4: 1,865 shares 1,865$168K<0.01%-3,485Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 6,870 shares; 2025Q1: 7,002 shares; 2025Q2: 7,490 shares; 2025Q3: 8,754 shares; 2025Q4: 12,455 shares 12,455$168K<0.01%+3,701Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,805 shares; 2024Q4: 50,454 shares; 2025Q1: 48,603 shares; 2025Q2: 81,808 shares; 2025Q3: 98,021 shares; 2025Q4: 174,470 shares 174,470$168K<0.01%+76,449Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,997 shares; 2025Q1: 8,938 shares; 2025Q2: 1,968 shares; 2025Q3: 1,896 shares; 2025Q4: 1,855 shares 1,855$168K<0.01%-41Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 61,830 shares; 2025Q1: 65,886 shares; 2025Q2: 63,839 shares; 2025Q3: 76,073 shares; 2025Q4: 117,975 shares 117,975$168K<0.01%+41,902Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 4,853 shares; 2025Q3: 5,778 shares; 2025Q4: 8,404 shares 8,404$167K<0.01%+2,626Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,967 shares; 2025Q4: 85,732 shares 85,732$167K<0.01%+36,765Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 16,552 shares; 2025Q1: 16,701 shares; 2025Q2: 11,992 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$167K<0.01%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 9,668 shares; 2025Q3: 12,083 shares; 2025Q4: 18,457 shares 18,457$166K<0.01%+6,374Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 49,378 shares; 2025Q1: 47,935 shares; 2025Q2: 70,663 shares; 2025Q3: 84,431 shares; 2025Q4: 123,926 shares 123,926$166K<0.01%+39,495Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 7,252 shares; 2025Q2: 9,607 shares; 2025Q3: 12,353 shares; 2025Q4: 18,065 shares 18,065$166K<0.01%+5,712Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,424 shares; 2025Q1: 26,317 shares; 2025Q2: 26,306 shares; 2025Q3: 36,838 shares; 2025Q4: 26,350 shares 26,350$166K<0.01%-10,488Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 16,332 shares; 2025Q1: 17,741 shares; 2025Q2: 19,123 shares; 2025Q3: 23,677 shares; 2025Q4: 40,737 shares 40,737$166K<0.01%+17,060Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 6,471 shares; 2025Q4: 9,113 shares 9,113$165K<0.01%+2,642Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares 5,453$165K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 13,968 shares; 2025Q1: 14,054 shares; 2025Q2: 14,371 shares; 2025Q3: 16,837 shares; 2025Q4: 24,597 shares 24,597$165K<0.01%+7,760Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,034 shares; 2025Q1: 1,387 shares; 2025Q2: 118 shares; 2025Q3: 10,707 shares; 2025Q4: 2,772 shares 2,772$165K<0.01%-7,935Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,911 shares; 2025Q2: 3,150 shares; 2025Q3: 3,743 shares; 2025Q4: 7,845 shares 7,845$165K<0.01%+4,102Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 102 shares; 2025Q4: 776 shares 776$163K<0.01%+674Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,117 shares; 2025Q3: 70,193 shares; 2025Q4: 160,091 shares 160,091$163K<0.01%+89,898Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 45,550 shares; 2025Q1: 46,579 shares; 2025Q2: 42,106 shares; 2025Q3: 55,458 shares; 2025Q4: 98,751 shares 98,751$162K<0.01%+43,293Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 13,708 shares; 2025Q1: 14,019 shares; 2025Q2: 14,951 shares; 2025Q3: 17,795 shares; 2025Q4: 30,623 shares 30,623$161K<0.01%+12,828Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 8,075 shares 8,075$161K<0.01%+8,075Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 5,336 shares; 2025Q4: 7,877 shares 7,877$160K<0.01%+2,541Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 2,160 shares; 2025Q1: 2,210 shares; 2025Q2: 30,684 shares; 2025Q3: 3,126 shares; 2025Q4: 4,462 shares 4,462$160K<0.01%+1,336Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 20,090 shares; 2025Q1: 20,708 shares; 2025Q2: 24,060 shares; 2025Q3: 27,907 shares; 2025Q4: 47,137 shares 47,137$160K<0.01%+19,230Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,656 shares 9,656$160K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 10,732 shares; 2025Q3: 13,594 shares; 2025Q4: 11,590 shares 11,590$160K<0.01%-2,004Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,644 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 7,235 shares 7,235$158K<0.01%+7,235Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,784 shares; 2025Q4: 53,784 shares 53,784$158K<0.01%-4,000Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 601 shares; 2025Q1: 602 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,992 shares 1,992$157K<0.01%-109Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,739 shares; 2025Q1: 2,802 shares; 2025Q2: 2,371 shares; 2025Q3: 2,833 shares; 2025Q4: 3,974 shares 3,974$157K<0.01%+1,141Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 20,772 shares; 2025Q1: 15,322 shares; 2025Q2: 13,559 shares; 2025Q3: 12,559 shares; 2025Q4: 12,558 shares 12,558$157K<0.01%-1Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 10,603 shares; 2025Q1: 10,841 shares; 2025Q2: 11,854 shares; 2025Q3: 14,144 shares; 2025Q4: 20,636 shares 20,636$157K<0.01%+6,492Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 6,369 shares; 2025Q4: 8,949 shares 8,949$156K<0.01%+2,580Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 5,500 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 6,090 shares; 2025Q4: 4,300 shares 4,300$156K<0.01%-1,790Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,728 shares; 2025Q4: 2,353 shares 2,353$156K<0.01%-375Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 43,784 shares; 2025Q1: 3,077 shares; 2025Q2: 3,031 shares; 2025Q3: 2,837 shares; 2025Q4: 2,712 shares 2,712$155K<0.01%-125Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,855 shares; 2025Q1: 2,902 shares; 2025Q2: 3,406 shares; 2025Q3: 3,907 shares; 2025Q4: 6,369 shares 6,369$154K<0.01%+2,462Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 0 shares; 2025Q2: 5,231 shares; 2025Q3: 6,305 shares; 2025Q4: 9,193 shares 9,193$154K<0.01%+2,888Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 49,549 shares; 2025Q1: 43,349 shares; 2025Q2: 44,348 shares; 2025Q3: 47,248 shares; 2025Q4: 54,361 shares 54,361$154K<0.01%+7,113Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,246 shares; 2025Q1: 2,247 shares; 2025Q2: 2,267 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares 2,246$154K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 26,915 shares; 2025Q1: 27,522 shares; 2025Q2: 30,045 shares; 2025Q3: 38,331 shares; 2025Q4: 66,452 shares 66,452$153K<0.01%+28,121Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,871 shares; 2024Q4: 20,264 shares; 2025Q1: 19,224 shares; 2025Q2: 19,431 shares; 2025Q3: 20,477 shares; 2025Q4: 20,477 shares 20,477$153K<0.01%0Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares; 2025Q4: 5,344 shares 5,344$152K<0.01%+2,228Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,476 shares; 2025Q1: 5,600 shares; 2025Q2: 5,814 shares; 2025Q3: 6,912 shares; 2025Q4: 12,308 shares 12,308$152K<0.01%+5,396Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,132 shares; 2025Q3: 2,547 shares; 2025Q4: 3,770 shares 3,770$152K<0.01%+1,223Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 550 shares; 2025Q1: 803 shares; 2025Q2: 1,369 shares; 2025Q3: 1,668 shares; 2025Q4: 2,847 shares 2,847$152K<0.01%+1,179Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,459 shares; 2025Q1: 6,591 shares; 2025Q2: 8,960 shares; 2025Q3: 10,348 shares; 2025Q4: 14,169 shares 14,169$151K<0.01%+3,821Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 317 shares; 2025Q2: 6,003 shares; 2025Q3: 7,171 shares; 2025Q4: 10,488 shares 10,488$151K<0.01%+3,317Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,655 shares; 2024Q4: 246,705 shares; 2025Q1: 260,259 shares; 2025Q2: 141,797 shares; 2025Q3: 68,263 shares; 2025Q4: 68,264 shares 68,264$151K<0.01%+1Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 18,732 shares; 2025Q1: 19,154 shares; 2025Q2: 20,401 shares; 2025Q3: 25,766 shares; 2025Q4: 44,162 shares 44,162$151K<0.01%+18,396Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 10,033 shares; 2025Q1: 8,377 shares; 2025Q2: 7,657 shares; 2025Q3: 9,046 shares; 2025Q4: 10,355 shares 10,355$150K<0.01%+1,309Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 7,160 shares; 2025Q3: 8,555 shares; 2025Q4: 12,510 shares 12,510$150K<0.01%+3,955
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,197 shares; 2024Q4: 75,567 shares; 2025Q1: 40,024 shares; 2025Q2: 40,926 shares; 2025Q3: 41,175 shares; 2025Q4: 24,395 shares 24,395$150K<0.01%-16,780Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 16,012 shares; 2025Q1: 11,397 shares; 2025Q2: 10,285 shares; 2025Q3: 12,836 shares; 2025Q4: 13,570 shares 13,570$150K<0.01%+734Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,263 shares; 2025Q1: 8,012 shares; 2025Q2: 2,345 shares; 2025Q3: 2,828 shares; 2025Q4: 3,599 shares 3,599$150K<0.01%+771Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,683 shares; 2025Q1: 15,062 shares; 2025Q2: 16,359 shares; 2025Q3: 19,373 shares; 2025Q4: 34,495 shares 34,495$149K<0.01%+15,122Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2,168 shares; 2025Q2: 226 shares; 2025Q3: 2,380 shares; 2025Q4: 3,470 shares 3,470$148K<0.01%+1,090Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 18,562 shares; 2025Q3: 22,067 shares; 2025Q4: 32,267 shares 32,267$148K<0.01%+10,200Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 7,213 shares; 2025Q1: 7,454 shares; 2025Q2: 7,768 shares; 2025Q3: 9,280 shares; 2025Q4: 13,568 shares 13,568$148K<0.01%+4,288Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 14,314 shares; 2025Q1: 14,638 shares; 2025Q2: 13,184 shares; 2025Q3: 15,753 shares; 2025Q4: 24,486 shares 24,486$147K<0.01%+8,733Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,893 shares; 2024Q4: 628,610 shares; 2025Q1: 599,847 shares; 2025Q2: 506,329 shares; 2025Q3: 282,724 shares; 2025Q4: 7,800 shares 7,800$147K<0.01%-274,924Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 166 shares; 2025Q1: 1 shares; 2025Q2: 3,854 shares; 2025Q3: 4,602 shares; 2025Q4: 6,883 shares 6,883$147K<0.01%+2,281Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 18,209 shares; 2025Q1: 28,079 shares; 2025Q2: 32,664 shares; 2025Q3: 35,452 shares; 2025Q4: 44,877 shares 44,877$147K<0.01%+9,425Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 17,112 shares; 2025Q1: 17,498 shares; 2025Q2: 18,386 shares; 2025Q3: 22,022 shares; 2025Q4: 32,117 shares 32,117$146K<0.01%+10,095Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 8,080 shares; 2025Q1: 970 shares; 2025Q2: 8,337 shares; 2025Q3: 9,825 shares; 2025Q4: 14,207 shares 14,207$146K<0.01%+4,382Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 22,160 shares; 2025Q1: 22,080 shares; 2025Q2: 21,947 shares; 2025Q3: 26,223 shares; 2025Q4: 38,898 shares 38,898$145K<0.01%+12,675Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,823 shares; 2024Q4: 46,639 shares; 2025Q1: 50,815 shares; 2025Q2: 46,024 shares; 2025Q3: 71,135 shares; 2025Q4: 33,276 shares 33,276$145K<0.01%-37,859Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 1,738 shares; 2025Q1: 1,142 shares; 2025Q2: 2,387 shares; 2025Q3: 2,322 shares; 2025Q4: 2,173 shares 2,173$145K<0.01%-149Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 6,235 shares; 2025Q1: 43,273 shares; 2025Q2: 49,202 shares; 2025Q3: 63,600 shares; 2025Q4: 58,333 shares 58,333$145K<0.01%-5,267Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 112,424 shares; 2025Q1: 113,829 shares; 2025Q2: 119,348 shares; 2025Q3: 131,133 shares; 2025Q4: 164,316 shares 164,316$145K<0.01%+33,183Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 8,894 shares; 2025Q1: 9,820 shares; 2025Q2: 10,993 shares; 2025Q3: 12,561 shares; 2025Q4: 20,266 shares 20,266$144K<0.01%+7,705Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 25,369 shares; 2025Q1: 24,789 shares; 2025Q2: 18,729 shares; 2025Q3: 18,439 shares; 2025Q4: 17,993 shares 17,993$143K<0.01%-446Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,611 shares; 2024Q4: 60,091 shares; 2025Q1: 62,640 shares; 2025Q2: 49,756 shares; 2025Q3: 37,200 shares; 2025Q4: 30,744 shares 30,744$143K<0.01%-6,456Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 9,175 shares; 2025Q1: 9,029 shares; 2025Q2: 9,021 shares; 2025Q3: 7,792 shares; 2025Q4: 2,951 shares 2,951$142K<0.01%-4,841Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,034 shares; 2025Q3: 42,831 shares; 2025Q4: 79,002 shares 79,002$142K<0.01%+36,171Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 7,421 shares; 2025Q1: 8,133 shares; 2025Q2: 9,151 shares; 2025Q3: 10,210 shares; 2025Q4: 14,675 shares 14,675$141K<0.01%+4,465Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 17,308 shares; 2025Q3: 21,856 shares; 2025Q4: 60,750 shares 60,750$141K<0.01%+38,894Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 37,966 shares; 2025Q1: 39,435 shares; 2025Q2: 50,601 shares; 2025Q3: 52,425 shares; 2025Q4: 90,108 shares 90,108$141K<0.01%+37,683Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 7,194 shares; 2025Q1: 7,352 shares; 2025Q2: 7,171 shares; 2025Q3: 9,272 shares; 2025Q4: 12,973 shares 12,973$140K<0.01%+3,701Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 2,913 shares; 2025Q3: 3,481 shares; 2025Q4: 5,346 shares 5,346$140K<0.01%+1,865Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,718 shares; 2024Q4: 12,859 shares; 2025Q1: 19,625 shares; 2025Q2: 18,486 shares; 2025Q3: 21,669 shares; 2025Q4: 25,869 shares 25,869$140K<0.01%+4,200Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,573 shares; 2025Q2: 1 shares; 2025Q3: 3,022 shares; 2025Q4: 2,578 shares 2,578$139K<0.01%-444Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 19,669 shares; 2025Q4: 3,960 shares 3,960$139K<0.01%-15,709Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 38,326 shares; 2025Q3: 45,745 shares; 2025Q4: 67,833 shares 67,833$139K<0.01%+22,088Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 733 shares; 2025Q1: 0 shares; 2025Q2: 48 shares; 2025Q3: 168 shares; 2025Q4: 4,269 shares 4,269$139K<0.01%+4,101Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,694 shares; 2025Q4: 4,156 shares 4,156$138K<0.01%+2,462Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 10,750 shares; 2025Q2: 12,207 shares; 2025Q3: 12,759 shares; 2025Q4: 16,926 shares 16,926$138K<0.01%+4,167Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,404 shares; 2025Q4: 5,697 shares 5,697$138K<0.01%+2,293Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 15,684 shares; 2025Q1: 15,779 shares; 2025Q2: 12,878 shares; 2025Q3: 12,878 shares; 2025Q4: 12,295 shares 12,295$137K<0.01%-583Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,611 shares; 2025Q1: 2,786 shares; 2025Q2: 7,079 shares; 2025Q3: 6,936 shares; 2025Q4: 6,625 shares 6,625$136K<0.01%-311Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,203 shares; 2025Q3: 2,631 shares; 2025Q4: 3,847 shares 3,847$135K<0.01%+1,216Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 8,824 shares; 2025Q1: 10,575 shares; 2025Q2: 6,960 shares; 2025Q3: 1,537 shares; 2025Q4: 2,088 shares 2,088$135K<0.01%+551Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 5,088 shares; 2025Q1: 5,202 shares; 2025Q2: 7,790 shares; 2025Q3: 8,692 shares; 2025Q4: 15,476 shares 15,476$135K<0.01%+6,784Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 4,805 shares; 2025Q1: 4,913 shares; 2025Q2: 4,617 shares; 2025Q3: 5,517 shares; 2025Q4: 8,096 shares 8,096$133K<0.01%+2,579Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,802 shares; 2024Q4: 50,311 shares; 2025Q1: 34,881 shares; 2025Q2: 36,552 shares; 2025Q3: 2,740 shares; 2025Q4: 2,731 shares 2,731$133K<0.01%-9Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares 10,279$133K<0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,680 shares; 2025Q1: 16,030 shares; 2025Q2: 13,884 shares; 2025Q3: 13,684 shares; 2025Q4: 4,550 shares 4,550$133K<0.01%-9,134Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 7,826 shares; 2025Q1: 8,538 shares; 2025Q2: 8,607 shares; 2025Q3: 9,837 shares; 2025Q4: 9,438 shares 9,438$133K<0.01%-399Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,699 shares; 2025Q3: 22,495 shares; 2025Q4: 44,692 shares 44,692$132K<0.01%+22,197Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 9,891 shares; 2025Q1: 25,800 shares; 2025Q2: 14,051 shares; 2025Q3: 2,009 shares; 2025Q4: 2,394 shares 2,394$132K<0.01%+385Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 5,208 shares; 2025Q4: 10,000 shares 10,000$132K<0.01%+4,792Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1,617 shares 1,617$131K<0.01%+1,616Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,705 shares; 2025Q3: 21,908 shares; 2025Q4: 33,269 shares 33,269$131K<0.01%+11,361Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,875 shares; 2025Q4: 8,287 shares 8,287$130K<0.01%+2,412Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,749 shares; 2025Q3: 6,756 shares; 2025Q4: 9,256 shares 9,256$130K<0.01%+2,500Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 21,483 shares; 2025Q1: 21,969 shares; 2025Q2: 14,395 shares; 2025Q3: 17,100 shares; 2025Q4: 30,409 shares 30,409$130K<0.01%+13,309Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 724 shares; 2025Q1: 833 shares; 2025Q2: 1,309 shares; 2025Q3: 1,754 shares; 2025Q4: 2,215 shares 2,215$130K<0.01%+461Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 6,864 shares; 2025Q4: 9,254 shares 9,254$129K<0.01%+2,390Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 414 shares; 2025Q2: 337 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$129K<0.01%0Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 13,823 shares; 2025Q1: 13,223 shares; 2025Q2: 11,323 shares; 2025Q3: 10,623 shares; 2025Q4: 11,002 shares 11,002$129K<0.01%+379Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,023 shares; 2025Q1: 5,698 shares; 2025Q2: 7,136 shares; 2025Q3: 7,281 shares; 2025Q4: 6,136 shares 6,136$128K<0.01%-1,145Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,584 shares 30,584$128K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 3,459 shares; 2025Q4: 5,531 shares 5,531$128K<0.01%+2,072Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,907 shares; 2025Q4: 16,929 shares 16,929$128K<0.01%+9,022Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 24,796 shares; 2025Q1: 26,055 shares; 2025Q2: 26,646 shares; 2025Q3: 31,293 shares; 2025Q4: 52,163 shares 52,163$128K<0.01%+20,870Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,562 shares; 2024Q4: 28,765 shares; 2025Q1: 15,421 shares; 2025Q2: 3,400 shares; 2025Q3: 4,321 shares; 2025Q4: 6,190 shares 6,190$128K<0.01%+1,869Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 28,022 shares; 2025Q1: 7,880 shares; 2025Q2: 12,200 shares; 2025Q3: 7,006 shares; 2025Q4: 5,753 shares 5,753$127K<0.01%-1,253Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 20,026 shares 20,026$127K<0.01%+17,500Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 5,208 shares; 2025Q1: 3,698 shares; 2025Q2: 3,577 shares; 2025Q3: 4,253 shares; 2025Q4: 7,477 shares 7,477$127K<0.01%+3,224Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,238 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares 5,838$126K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 30,840 shares; 2025Q1: 31,536 shares; 2025Q2: 41,387 shares; 2025Q3: 49,404 shares; 2025Q4: 75,049 shares 75,049$125K<0.01%+25,645Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 9,180 shares; 2025Q1: 9,373 shares; 2025Q2: 12,486 shares; 2025Q3: 14,773 shares; 2025Q4: 26,397 shares 26,397$125K<0.01%+11,624Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 556 shares; 2025Q2: 5,419 shares; 2025Q3: 6,336 shares; 2025Q4: 10,734 shares 10,734$125K<0.01%+4,398Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$124K<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,794 shares 8,794$124K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,743 shares; 2024Q4: 59,166 shares; 2025Q1: 25,461 shares; 2025Q2: 15,631 shares; 2025Q3: 14,631 shares; 2025Q4: 14,632 shares 14,632$124K<0.01%+1Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,866 shares; 2025Q1: 23,482 shares; 2025Q2: 23,485 shares; 2025Q3: 103,392 shares; 2025Q4: 104,490 shares 104,490$123K<0.01%+1,098Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,796 shares; 2025Q3: 13,542 shares; 2025Q4: 20,146 shares 20,146$123K<0.01%+6,604Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,703 shares; 2025Q1: 5,632 shares; 2025Q2: 9,196 shares; 2025Q3: 13,909 shares; 2025Q4: 9,571 shares 9,571$123K<0.01%-4,338Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,902 shares; 2025Q1: 5,456 shares; 2025Q2: 4,813 shares; 2025Q3: 5,608 shares; 2025Q4: 9,392 shares 9,392$123K<0.01%+3,784Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 198 shares; 2025Q3: 148 shares; 2025Q4: 2,787 shares 2,787$123K<0.01%+2,639Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 590 shares; 2025Q1: 672 shares; 2025Q2: 2,742 shares; 2025Q3: 3,218 shares; 2025Q4: 3,949 shares 3,949$123K<0.01%+731Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 8,444 shares; 2025Q1: 8,591 shares; 2025Q2: 9,299 shares; 2025Q3: 11,361 shares; 2025Q4: 18,702 shares 18,702$123K<0.01%+7,341Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 15,510 shares 15,510$123K<0.01%+11,500Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,568 shares; 2025Q3: 17,124 shares; 2025Q4: 24,369 shares 24,369$122K<0.01%+7,245Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,835 shares; 2025Q3: 3,359 shares; 2025Q4: 3,335 shares 3,335$122K<0.01%-24Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,475 shares; 2025Q3: 8,884 shares; 2025Q4: 18,845 shares 18,845$122K<0.01%+9,961Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$121K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,273 shares; 2025Q3: 7,533 shares; 2025Q4: 15,748 shares 15,748$121K<0.01%+8,215Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,801 shares; 2025Q1: 4,909 shares; 2025Q2: 4,907 shares; 2025Q3: 5,863 shares; 2025Q4: 8,581 shares 8,581$121K<0.01%+2,718Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,957 shares; 2025Q1: 1,741 shares; 2025Q2: 3,033 shares; 2025Q3: 2,654 shares; 2025Q4: 2,655 shares 2,655$120K<0.01%+1Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 4,357 shares; 2025Q1: 3,540 shares; 2025Q2: 2,720 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares 2,721$119K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,730 shares; 2025Q4: 13,530 shares 13,530$119K<0.01%+800Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares 6,342$118K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,604 shares; 2025Q1: 5,710 shares; 2025Q2: 5,144 shares; 2025Q3: 6,027 shares; 2025Q4: 7,729 shares 7,729$117K<0.01%+1,702Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 42,944 shares; 2025Q1: 35,012 shares; 2025Q2: 36,501 shares; 2025Q3: 29,758 shares; 2025Q4: 3,351 shares 3,351$117K<0.01%-26,407Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 17 shares; 2025Q1: 33 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 781 shares 781$117K<0.01%+781Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 10,464 shares; 2025Q1: 10,699 shares; 2025Q2: 12,009 shares; 2025Q3: 14,323 shares; 2025Q4: 22,470 shares 22,470$117K<0.01%+8,147Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 6,000 shares; 2025Q4: 23,500 shares 23,500$116K<0.01%+17,500Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 2,457 shares; 2025Q3: 2,104 shares; 2025Q4: 5,851 shares 5,851$116K<0.01%+3,747Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,474 shares; 2024Q4: 28,419 shares; 2025Q1: 32,046 shares; 2025Q2: 39,035 shares; 2025Q3: 69,387 shares; 2025Q4: 104,648 shares 104,648$116K<0.01%+35,261Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 787 shares; 2025Q4: 2,328 shares 2,328$116K<0.01%+1,541Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,342 shares; 2024Q4: 3,295 shares; 2025Q1: 1,023 shares; 2025Q2: 2,581 shares; 2025Q3: 1,716 shares; 2025Q4: 1,748 shares 1,748$115K<0.01%+32Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 15,836 shares; 2025Q1: 15,174 shares; 2025Q2: 15,318 shares; 2025Q3: 18,215 shares; 2025Q4: 31,996 shares 31,996$115K<0.01%+13,781Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,080 shares; 2025Q1: 1,134 shares; 2025Q2: 1,049 shares; 2025Q3: 1,071 shares; 2025Q4: 2,871 shares 2,871$115K<0.01%+1,800Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,477 shares; 2025Q4: 10,896 shares 10,896$115K<0.01%-581Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,708 shares; 2025Q1: 7,926 shares; 2025Q2: 4,336 shares; 2025Q3: 5,183 shares; 2025Q4: 7,579 shares 7,579$115K<0.01%+2,396Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 34,329 shares; 2025Q1: 16,648 shares; 2025Q2: 17,269 shares; 2025Q3: 19,890 shares; 2025Q4: 25,990 shares 25,990$115K<0.01%+6,100Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,869 shares; 2025Q4: 2,628 shares 2,628$115K<0.01%+759Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 592 shares; 2025Q3: 1 shares; 2025Q4: 2,806 shares 2,806$114K<0.01%+2,805Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares 3,898$114K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 314 shares; 2025Q3: 1,632 shares; 2025Q4: 1,664 shares 1,664$113K<0.01%+32Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,665 shares 1,665$113K<0.01%+419Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 17,575 shares; 2025Q1: 20,457 shares; 2025Q2: 53,742 shares; 2025Q3: 11,297 shares; 2025Q4: 11,297 shares 11,297$113K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 2,680 shares; 2025Q3: 3,041 shares; 2025Q4: 4,757 shares 4,757$113K<0.01%+1,716Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 2,034 shares; 2025Q2: 552 shares; 2025Q3: 17,963 shares; 2025Q4: 2,861 shares 2,861$113K<0.01%-15,102Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,907 shares; 2025Q1: 3,022 shares; 2025Q2: 4,700 shares; 2025Q3: 5,616 shares; 2025Q4: 8,211 shares 8,211$113K<0.01%+2,595Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 11,948 shares; 2025Q1: 8,068 shares; 2025Q2: 7,720 shares; 2025Q3: 7,649 shares; 2025Q4: 8,419 shares 8,419$113K<0.01%+770Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 28,146 shares; 2025Q1: 51,074 shares; 2025Q2: 52,145 shares; 2025Q3: 31,314 shares; 2025Q4: 49,245 shares 49,245$112K<0.01%+17,931Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 11,300 shares; 2025Q1: 24,328 shares; 2025Q2: 8,860 shares; 2025Q3: 10,465 shares; 2025Q4: 20,486 shares 20,486$112K<0.01%+10,021Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$112K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 65,227 shares; 2025Q1: 63,360 shares; 2025Q2: 61,470 shares; 2025Q3: 72,409 shares; 2025Q4: 104,287 shares 104,287$112K<0.01%+31,878Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 15,289 shares; 2025Q3: 19,823 shares; 2025Q4: 28,295 shares 28,295$111K<0.01%+8,472Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,489 shares; 2025Q1: 6,364 shares; 2025Q2: 5,245 shares; 2025Q3: 5,423 shares; 2025Q4: 1,934 shares 1,934$111K<0.01%-3,489Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 18,119 shares; 2025Q1: 18,306 shares; 2025Q2: 18,944 shares; 2025Q3: 22,634 shares; 2025Q4: 33,099 shares 33,099$111K<0.01%+10,465Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,249 shares; 2024Q4: 167,516 shares; 2025Q1: 185,528 shares; 2025Q2: 146,804 shares; 2025Q3: 106,520 shares; 2025Q4: 42,792 shares 42,792$111K<0.01%-63,728Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 1,569 shares; 2025Q3: 1,732 shares; 2025Q4: 3,039 shares 3,039$110K<0.01%+1,307Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 1 shares; 2025Q4: 1,372 shares 1,372$110K<0.01%+1,371Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 5,237 shares; 2025Q1: 1,264 shares; 2025Q2: 4,107 shares; 2025Q3: 3,517 shares; 2025Q4: 4,179 shares 4,179$110K<0.01%+662Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,034 shares; 2024Q4: 2,120 shares; 2025Q1: 71,714 shares; 2025Q2: 12,608 shares; 2025Q3: 2,221 shares; 2025Q4: 2,548 shares 2,548$110K<0.01%+327Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 5,166 shares; 2025Q1: 4,729 shares; 2025Q2: 4,228 shares; 2025Q3: 4,253 shares; 2025Q4: 4,609 shares 4,609$110K<0.01%+356Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 14,952 shares; 2025Q1: 15,796 shares; 2025Q2: 16,723 shares; 2025Q3: 19,595 shares; 2025Q4: 28,650 shares 28,650$109K<0.01%+9,055Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 6,639 shares; 2025Q4: 6,743 shares 6,743$109K<0.01%+104Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,934 shares; 2025Q3: 44,083 shares; 2025Q4: 69,690 shares 69,690$109K<0.01%+25,607Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 8,328 shares; 2025Q4: 4,245 shares 4,245$109K<0.01%-4,083Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,851 shares; 2025Q3: 16,876 shares; 2025Q4: 16,876 shares 16,876$109K<0.01%0Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: not reported; 2025Q4: 4,319 shares 4,319$109K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,674 shares; 2024Q4: 2,940 shares; 2025Q1: 6,382 shares; 2025Q2: 4,310 shares; 2025Q3: 3,956 shares; 2025Q4: 3,966 shares 3,966$109K<0.01%+10Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,269 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,296 shares; 2025Q4: 3,446 shares 3,446$108K<0.01%+1,150Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 8,418 shares; 2025Q1: 9,408 shares; 2025Q2: 7,843 shares; 2025Q3: 8,439 shares; 2025Q4: 7,669 shares 7,669$108K<0.01%-770Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 3,311 shares; 2025Q1: 6,268 shares; 2025Q2: 6,521 shares; 2025Q3: 7,792 shares; 2025Q4: 11,394 shares 11,394$107K<0.01%+3,602Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 1,251 shares; 2025Q1: 2,807 shares; 2025Q2: 2,753 shares; 2025Q3: 4,801 shares; 2025Q4: 1,984 shares 1,984$107K<0.01%-2,817Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,421 shares; 2025Q1: 1,220 shares; 2025Q2: 620 shares; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares 1,021$107K<0.01%+1Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,235 shares; 2025Q1: 2,189 shares; 2025Q2: 37,091 shares; 2025Q3: 43,798 shares; 2025Q4: 70,036 shares 70,036$106K<0.01%+26,238Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,059 shares; 2025Q1: 2,829 shares; 2025Q2: 696 shares; 2025Q3: 2,765 shares; 2025Q4: 3,196 shares 3,196$105K<0.01%+431Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 18,418 shares; 2025Q1: 19,132 shares; 2025Q2: 20,020 shares; 2025Q3: 23,741 shares; 2025Q4: 47,580 shares 47,580$105K<0.01%+23,839Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares 6,222$105K<0.01%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 265 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,951 shares; 2025Q4: 2,250 shares 2,250$104K<0.01%-701Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,880 shares; 2025Q1: 9,840 shares; 2025Q2: 7,350 shares; 2025Q3: 8,784 shares; 2025Q4: 12,842 shares 12,842$104K<0.01%+4,058Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,798 shares; 2025Q1: 7,332 shares; 2025Q2: 88 shares; 2025Q3: 150 shares; 2025Q4: 2,184 shares 2,184$104K<0.01%+2,034Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,156 shares; 2025Q3: 48,552 shares; 2025Q4: 68,906 shares 68,906$104K<0.01%+20,354Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,183 shares; 2024Q4: 67,651 shares; 2025Q1: 79,119 shares; 2025Q2: 69,312 shares; 2025Q3: 81,273 shares; 2025Q4: 108,933 shares 108,933$103K<0.01%+27,660Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 14,721 shares; 2025Q1: 14,539 shares; 2025Q2: 14,059 shares; 2025Q3: 16,800 shares; 2025Q4: 26,099 shares 26,099$103K<0.01%+9,299Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,579 shares; 2025Q1: 4,683 shares; 2025Q2: 4,394 shares; 2025Q3: 5,251 shares; 2025Q4: 7,677 shares 7,677$102K<0.01%+2,426Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,297 shares; 2024Q4: 420,803 shares; 2025Q1: 430,668 shares; 2025Q2: 176,867 shares; 2025Q3: 16,094 shares; 2025Q4: 17,497 shares 17,497$102K<0.01%+1,403Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,921 shares; 2025Q2: 3,199 shares; 2025Q3: 17,910 shares; 2025Q4: 11,217 shares 11,217$101K<0.01%-6,693Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,369 shares; 2025Q1: 18,069 shares; 2025Q2: 4,580 shares; 2025Q3: 4,500 shares; 2025Q4: 5,903 shares 5,903$101K<0.01%+1,403Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 960 shares; 2025Q1: 3,454 shares; 2025Q2: 21,755 shares; 2025Q3: 9,434 shares; 2025Q4: 5,291 shares 5,291$101K<0.01%-4,143Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 12,533 shares; 2025Q1: 12,816 shares; 2025Q2: 12,605 shares; 2025Q3: 15,049 shares; 2025Q4: 21,910 shares 21,910$101K<0.01%+6,861Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 4,883 shares; 2025Q1: 5,163 shares; 2025Q2: 6,174 shares; 2025Q3: 7,139 shares; 2025Q4: 10,744 shares 10,744$100K<0.01%+3,605Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,155 shares; 2025Q3: 14,518 shares; 2025Q4: 21,548 shares 21,548$100K<0.01%+7,030Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,034 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 2,296 shares; 2025Q4: 2,349 shares 2,349$99.9K<0.01%+53Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 48,495 shares; 2025Q1: 58,060 shares; 2025Q2: 12,427 shares; 2025Q3: 1,339 shares; 2025Q4: 1,341 shares 1,341$99.8K<0.01%+2Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 737 shares 737$99.4K<0.01%+20Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,503 shares; 2025Q1: 2,550 shares; 2025Q2: 3,325 shares; 2025Q3: 3,910 shares; 2025Q4: 6,769 shares 6,769$99.4K<0.01%+2,859Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 1,014 shares; 2025Q1: 47,378 shares; 2025Q2: 5,493 shares; 2025Q3: 6,885 shares; 2025Q4: 9,258 shares 9,258$99.3K<0.01%+2,373Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,168 shares; 2025Q1: 1,010 shares; 2025Q2: 6,616 shares; 2025Q3: 7,522 shares; 2025Q4: 11,573 shares 11,573$99.1K<0.01%+4,051
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$98.7K<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,847 shares; 2025Q1: 3,855 shares; 2025Q2: 2,924 shares; 2025Q3: 2,399 shares; 2025Q4: 2,366 shares 2,366$98.7K<0.01%-33Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares 12,681$98.7K<0.01%0Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,362 shares; 2025Q2: 14,111 shares; 2025Q3: 14,117 shares; 2025Q4: 6,465 shares 6,465$97.9K<0.01%-7,652Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,328 shares 11,328$97.8K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 4,485 shares; 2025Q1: 5,058 shares; 2025Q2: 5,152 shares; 2025Q3: 5,930 shares; 2025Q4: 9,762 shares 9,762$97.5K<0.01%+3,832Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 4,084 shares; 2025Q4: 7,275 shares 7,275$97.3K<0.01%+3,191Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 753 shares; 2025Q1: 1,946 shares; 2025Q2: 1,853 shares; 2025Q3: 1,653 shares; 2025Q4: 1,808 shares 1,808$96.9K<0.01%+155Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 23,631 shares; 2025Q1: 24,166 shares; 2025Q2: 25,769 shares; 2025Q3: 30,790 shares; 2025Q4: 45,025 shares 45,025$96.8K<0.01%+14,235Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 7,834 shares 7,834$96.8K<0.01%+2,989Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 31,297 shares; 2025Q1: 31,388 shares; 2025Q2: 22,752 shares; 2025Q3: 27,183 shares; 2025Q4: 33,664 shares 33,664$96.6K<0.01%+6,481Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,825 shares 4,825$96.2K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 0 shares; 2025Q1: 21 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1,375 shares 1,375$96.1K<0.01%+1,373Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 4,414 shares; 2025Q4: 7,618 shares 7,618$95.2K<0.01%+3,204Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 6,020 shares; 2025Q1: 5,520 shares; 2025Q2: 3,848 shares; 2025Q3: 3,720 shares; 2025Q4: 20,460 shares 20,460$95.1K<0.01%+16,740Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 14,774 shares; 2025Q1: 6,939 shares; 2025Q2: 10,057 shares; 2025Q3: 5,393 shares; 2025Q4: 2,984 shares 2,984$94K<0.01%-2,409Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 2,177 shares; 2025Q1: 298 shares; 2025Q2: 9,250 shares; 2025Q3: 7,160 shares; 2025Q4: 2,040 shares 2,040$93.1K<0.01%-5,120Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,102 shares; 2025Q1: 1,605 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares 1,701$92.9K<0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29,053 shares; 2025Q3: 27,001 shares; 2025Q4: 4,140 shares 4,140$92.4K<0.01%-22,861Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 22,121 shares; 2025Q1: 1,180 shares; 2025Q2: 72 shares; 2025Q3: 481 shares; 2025Q4: 620 shares 620$91.6K<0.01%+139Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 12,417 shares; 2025Q3: 13,114 shares; 2025Q4: 8,294 shares 8,294$91.5K<0.01%-4,820Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 105,769 shares; 2025Q1: 168,219 shares; 2025Q2: 277,388 shares; 2025Q3: 111,059 shares; 2025Q4: 116,717 shares 116,717$91.4K<0.01%+5,658Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 4,016 shares; 2025Q1: 4,108 shares; 2025Q2: 7,015 shares; 2025Q3: 5,558 shares; 2025Q4: 12,919 shares 12,919$91.2K<0.01%+7,361Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 262 shares; 2025Q1: 956 shares; 2025Q2: 1,090 shares; 2025Q3: 435 shares; 2025Q4: 1,463 shares 1,463$91.1K<0.01%+1,028Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,402 shares; 2025Q1: 1,373 shares; 2025Q2: 1,376 shares; 2025Q3: 1,363 shares; 2025Q4: 1,978 shares 1,978$91.1K<0.01%+615Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,552 shares; 2024Q4: 177,797 shares; 2025Q1: 89,296 shares; 2025Q2: 62,514 shares; 2025Q3: 58,340 shares; 2025Q4: 4,802 shares 4,802$90.4K<0.01%-53,538Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 16,225 shares; 2025Q1: 16,571 shares; 2025Q2: 16,158 shares; 2025Q3: 19,307 shares; 2025Q4: 28,231 shares 28,231$90.1K<0.01%+8,924Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 14,571 shares; 2025Q1: 14,902 shares; 2025Q2: 27,177 shares; 2025Q3: 32,470 shares; 2025Q4: 47,484 shares 47,484$89.3K<0.01%+15,014Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,399 shares; 2025Q4: 2,314 shares 2,314$89K<0.01%+915Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 31,056 shares; 2025Q1: 31,759 shares; 2025Q2: 34,322 shares; 2025Q3: 32,918 shares; 2025Q4: 47,997 shares 47,997$88.8K<0.01%+15,079Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 57,463 shares; 2025Q1: 58,762 shares; 2025Q2: 58,462 shares; 2025Q3: 69,854 shares; 2025Q4: 100,811 shares 100,811$88.5K<0.01%+30,957Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares 9,000$88.5K<0.01%+6,000Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 1,888 shares; 2025Q2: 1,930 shares; 2025Q3: 3,105 shares; 2025Q4: 4,136 shares 4,136$88.3K<0.01%+1,031Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 195 shares; 2025Q2: 34,825 shares; 2025Q3: 38,538 shares; 2025Q4: 1,807 shares 1,807$86.6K<0.01%-36,731Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 15,320 shares; 2025Q1: 9,554 shares; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 33,544 shares 33,544$86.6K<0.01%+28,408Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,957 shares; 2024Q4: 25,390 shares; 2025Q1: 8,799 shares; 2025Q2: 2,930 shares; 2025Q3: 2,767 shares; 2025Q4: 2,573 shares 2,573$86.5K<0.01%-194Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,252 shares 3,252$86.4K<0.01%newTimeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,682 shares; 2025Q1: 860 shares; 2025Q2: 992 shares; 2025Q3: 991 shares; 2025Q4: 999 shares 999$86.4K<0.01%+8Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 90,869 shares; 2025Q3: 90,869 shares; 2025Q4: 28,169 shares 28,169$85.9K<0.01%-62,700Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 7,732 shares; 2025Q1: 4,836 shares; 2025Q2: 5,094 shares; 2025Q3: 6,061 shares; 2025Q4: 9,787 shares 9,787$85.7K<0.01%+3,726Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 1,583 shares 1,583$85.6K<0.01%+1,416Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$85.2K<0.01%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,634 shares; 2025Q4: 2,449 shares 2,449$84.8K<0.01%+815Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 4,847 shares; 2025Q1: 4,955 shares; 2025Q2: 5,833 shares; 2025Q3: 7,884 shares; 2025Q4: 11,762 shares 11,762$84.8K<0.01%+3,878Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,446 shares; 2025Q2: 150 shares; 2025Q3: 2,379 shares; 2025Q4: 3,387 shares 3,387$84.7K<0.01%+1,008Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 12,742 shares; 2025Q1: 13,030 shares; 2025Q2: 18,630 shares; 2025Q3: 21,037 shares; 2025Q4: 32,464 shares 32,464$84.4K<0.01%+11,427Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares; 2025Q3: 7,022 shares; 2025Q4: 9,514 shares 9,514$84.1K<0.01%+2,492Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 3,385 shares; 2025Q4: 3,170 shares 3,170$84.1K<0.01%-215Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares 2,499$84.1K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 45,468 shares; 2025Q1: 57,792 shares; 2025Q2: 57,931 shares; 2025Q3: 5,868 shares; 2025Q4: 10,448 shares 10,448$83.9K<0.01%+4,580Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 53,736 shares; 2025Q1: 55,546 shares; 2025Q2: 51,697 shares; 2025Q3: 25,947 shares; 2025Q4: 22,733 shares 22,733$83.9K<0.01%-3,214Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 2,754 shares 2,754$82.4K<0.01%+2,618Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 339 shares; 2025Q3: 274 shares; 2025Q4: 479 shares 479$81.9K<0.01%+205Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 1,288 shares 1,288$81.8K<0.01%+1,175Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 11,708 shares; 2025Q1: 11,970 shares; 2025Q2: 12,778 shares; 2025Q3: 15,263 shares; 2025Q4: 22,621 shares 22,621$81.4K<0.01%+7,358Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 25,926 shares; 2025Q1: 30,380 shares; 2025Q2: 31,683 shares; 2025Q3: 3,422 shares; 2025Q4: 2,086 shares 2,086$81.3K<0.01%-1,336Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 41,053 shares; 2025Q1: 41,631 shares; 2025Q2: 45,589 shares; 2025Q3: 54,074 shares; 2025Q4: 98,336 shares 98,336$81.1K<0.01%+44,262Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 6,897 shares; 2025Q3: 7,928 shares; 2025Q4: 13,134 shares 13,134$80.9K<0.01%+5,206Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,914 shares; 2025Q1: 10,913 shares; 2025Q2: 24,044 shares; 2025Q3: 23,284 shares; 2025Q4: 21,784 shares 21,784$80.6K<0.01%-1,500Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 802 shares 802$80.4K<0.01%+801Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1,447 shares 1,447$80.4K<0.01%+1,447Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,265 shares; 2024Q4: 3,390 shares; 2025Q1: 2,075 shares; 2025Q2: 2,130 shares; 2025Q3: 3,524 shares; 2025Q4: 3,101 shares 3,101$80.3K<0.01%-423Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,714 shares; 2025Q1: 4,504 shares; 2025Q2: 1,774 shares; 2025Q3: 2,829 shares; 2025Q4: 2,622 shares 2,622$79.5K<0.01%-207Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 61,080 shares; 2025Q1: 62,165 shares; 2025Q2: 502,679 shares; 2025Q3: 2,579 shares; 2025Q4: 3,466 shares 3,466$79.4K<0.01%+887Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 14,551 shares; 2025Q1: 14,084 shares; 2025Q2: 49,028 shares; 2025Q3: 93,197 shares; 2025Q4: 114,511 shares 114,511$79K<0.01%+21,314Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,334 shares 5,334$79K<0.01%+126
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 621 shares; 2025Q3: 1 shares; 2025Q4: 2,018 shares 2,018$78.9K<0.01%+2,017Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,893 shares; 2025Q1: 1,935 shares; 2025Q2: 1,571 shares; 2025Q3: 1,865 shares; 2025Q4: 3,322 shares 3,322$77.6K<0.01%+1,457Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,992 shares; 2025Q1: 7,654 shares; 2025Q2: 10,533 shares; 2025Q3: 10,978 shares; 2025Q4: 11,832 shares 11,832$77K<0.01%+854Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 26,388 shares; 2025Q2: 8,919 shares; 2025Q3: 824 shares; 2025Q4: 1,019 shares 1,019$76.7K<0.01%+195Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares 933$76.4K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,756 shares; 2024Q4: 75,736 shares; 2025Q1: 61,017 shares; 2025Q2: 60,092 shares; 2025Q3: 57,592 shares; 2025Q4: 64,670 shares 64,670$76.3K<0.01%+7,078Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 2,248 shares; 2025Q1: 455 shares; 2025Q2: 2,455 shares; 2025Q3: 7,106 shares; 2025Q4: 5,374 shares 5,374$76K<0.01%-1,732Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,396 shares; 2024Q4: 23,310 shares; 2025Q1: 310 shares; 2025Q2: 153 shares; 2025Q3: 953 shares; 2025Q4: 4,105 shares 4,105$76K<0.01%+3,152Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,720 shares; 2025Q2: 16,845 shares; 2025Q3: 19,696 shares; 2025Q4: 34,249 shares 34,249$75.7K<0.01%+14,553Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 4,740 shares; 2025Q1: 8,074 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 1,823 shares 1,823$75.6K<0.01%-377Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,982 shares; 2025Q1: 8,532 shares; 2025Q2: 5,581 shares; 2025Q3: 8,533 shares; 2025Q4: 5,532 shares 5,532$75.6K<0.01%-3,001Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 1,204 shares; 2025Q1: 36 shares; 2025Q2: 446 shares; 2025Q3: 512 shares; 2025Q4: 4,283 shares 4,283$75.6K<0.01%+3,771Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 99,992 shares; 2025Q1: 13,073 shares; 2025Q2: 10,896 shares; 2025Q3: 19,863 shares; 2025Q4: 24,525 shares 24,525$75.5K<0.01%+4,662Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1,512 shares 1,512$75.4K<0.01%+1,510Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 4,969 shares; 2025Q4: 9,204 shares 9,204$75.3K<0.01%+4,235Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 5,250 shares 5,250$75.1K<0.01%+2,094Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,250 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 2,192 shares 2,192$75K<0.01%+2,012Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 5,668 shares; 2025Q1: 12,118 shares; 2025Q2: 26,657 shares; 2025Q3: 16,651 shares; 2025Q4: 14,971 shares 14,971$73.5K<0.01%-1,680Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,765 shares; 2025Q1: 8,417 shares; 2025Q2: 9,262 shares; 2025Q3: 8,394 shares; 2025Q4: 5,394 shares 5,394$72.8K<0.01%-3,000Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares 1,464$72.6K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 807 shares; 2025Q1: 1 shares; 2025Q2: 29,286 shares; 2025Q3: 34,991 shares; 2025Q4: 51,170 shares 51,170$72.2K<0.01%+16,179Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 11,116 shares; 2025Q1: 5,366 shares; 2025Q2: 3,967 shares; 2025Q3: 6,161 shares; 2025Q4: 3,551 shares 3,551$72K<0.01%-2,610Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$71.3K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,018 shares; 2025Q3: 2,400 shares; 2025Q4: 4,271 shares 4,271$69.5K<0.01%+1,871Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,681 shares 1,681$69.5K<0.01%+75Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 7,539 shares 7,539$69.1K<0.01%+7,538Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,016 shares; 2025Q1: 4,224 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,041 shares 6,041$68.8K<0.01%+1Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 3,419 shares; 2025Q4: 7,393 shares 7,393$68.8K<0.01%+3,974Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 656 shares; 2025Q1: 816 shares; 2025Q2: 1 shares; 2025Q3: 458 shares; 2025Q4: 1,425 shares 1,425$68.6K<0.01%+967Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 8,919 shares; 2025Q1: 9,121 shares; 2025Q2: 7,193 shares; 2025Q3: 8,552 shares; 2025Q4: 15,308 shares 15,308$68.4K<0.01%+6,756Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 506 shares; 2025Q2: 11,035 shares; 2025Q3: 13,499 shares; 2025Q4: 18,820 shares 18,820$68.3K<0.01%+5,321Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 3,076 shares; 2025Q1: 5,455 shares; 2025Q2: 2,842 shares; 2025Q3: 2,641 shares; 2025Q4: 2,266 shares 2,266$67.9K<0.01%-375Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 11,639 shares; 2025Q4: 18,271 shares 18,271$67.8K<0.01%+6,632Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 814 shares; 2025Q3: 0 shares; 2025Q4: 1,061 shares 1,061$67.8K<0.01%+1,061Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 36,122 shares; 2025Q1: 37,829 shares; 2025Q2: 30,583 shares; 2025Q3: 36,034 shares; 2025Q4: 65,041 shares 65,041$67.6K<0.01%+29,007Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: 6,287 shares 6,287$67.2K<0.01%+2,508Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 1,167 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 101 shares; 2025Q4: 1,101 shares 1,101$67.2K<0.01%+1,000Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,433 shares; 2025Q4: 13,079 shares 13,079$66.8K<0.01%-7,354Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,570 shares; 2025Q1: 2,628 shares; 2025Q2: 2,639 shares; 2025Q3: 2,069 shares; 2025Q4: 6,043 shares 6,043$66.7K<0.01%+3,974Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4,502 shares; 2025Q2: 10,001 shares; 2025Q3: 9,001 shares; 2025Q4: 8,701 shares 8,701$66.7K<0.01%-300Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 27 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 1,098 shares; 2025Q4: 1,378 shares 1,378$66.6K<0.01%+280Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,187 shares; 2025Q1: 3,248 shares; 2025Q2: 3,626 shares; 2025Q3: 4,302 shares; 2025Q4: 6,333 shares 6,333$66.6K<0.01%+2,031Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 50 shares; 2025Q3: 1 shares; 2025Q4: 1,681 shares 1,681$66.4K<0.01%+1,680Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 4,191 shares; 2025Q2: 6,991 shares; 2025Q3: 9,485 shares; 2025Q4: 6,016 shares 6,016$66.4K<0.01%-3,469Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 10,456 shares; 2025Q1: 8,951 shares; 2025Q2: 10,951 shares; 2025Q3: 12,001 shares; 2025Q4: 10,967 shares 10,967$66.2K<0.01%-1,034Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,747 shares; 2025Q2: 1,717 shares; 2025Q3: 2,328 shares; 2025Q4: 1,511 shares 1,511$66.1K<0.01%-817Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 9,104 shares; 2025Q2: 9,359 shares; 2025Q3: 9,835 shares; 2025Q4: 10,565 shares 10,565$65.7K<0.01%+730Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 4,474 shares 4,474$65.5K<0.01%+4,022Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,417 shares; 2024Q4: 51,671 shares; 2025Q1: 56,851 shares; 2025Q2: 60,691 shares; 2025Q3: 68,539 shares; 2025Q4: 100,224 shares 100,224$65.3K<0.01%+31,685Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 4,369 shares; 2025Q4: 5,125 shares 5,125$65.3K<0.01%+756Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 13,941 shares; 2025Q1: 14,417 shares; 2025Q2: 15,727 shares; 2025Q3: 9,487 shares; 2025Q4: 18,832 shares 18,832$65K<0.01%+9,345Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 649 shares 649$65K<0.01%+649Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1,874 shares 1,874$64.9K<0.01%+1,874Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,860 shares; 2024Q4: 77,215 shares; 2025Q1: 77,938 shares; 2025Q2: 59,265 shares; 2025Q3: 61,071 shares; 2025Q4: 106,808 shares 106,808$64.4K<0.01%+45,737Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 3,421 shares; 2025Q1: 3,500 shares; 2025Q2: 3,864 shares; 2025Q3: 4,618 shares; 2025Q4: 5,310 shares 5,310$64.1K<0.01%+692Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,617 shares 3,617$63.4K<0.01%+2,617Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,747 shares; 2025Q1: 88,026 shares; 2025Q2: 87,833 shares; 2025Q3: 88,493 shares; 2025Q4: 2,701 shares 2,701$63.2K<0.01%-85,792Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: 2,323 shares 2,323$63.1K<0.01%-2,630Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$62.4K<0.01%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 51 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 2,272 shares 2,272$62.1K<0.01%+2,272Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 39 shares; 2025Q3: 239 shares; 2025Q4: 506 shares 506$61.6K<0.01%+267Timeline
MARZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares 1,791$61.4K<0.01%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 3,462 shares; 2025Q4: 5,064 shares 5,064$60.9K<0.01%+1,602Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 3,392 shares; 2025Q1: 3,793 shares; 2025Q2: 4,333 shares; 2025Q3: 5,170 shares; 2025Q4: 7,522 shares 7,522$60.3K<0.01%+2,352Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 611 shares; 2025Q1: 4,109 shares; 2025Q2: 0 shares; 2025Q3: 5,848 shares; 2025Q4: 2,158 shares 2,158$60.1K<0.01%-3,690Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 8,177 shares; 2025Q1: 14,646 shares; 2025Q2: 11,047 shares; 2025Q3: 2,715 shares; 2025Q4: 5,248 shares 5,248$60K<0.01%+2,533Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 8,091 shares; 2025Q1: 14,928 shares; 2025Q2: 11,039 shares; 2025Q3: 3,905 shares; 2025Q4: 1,831 shares 1,831$59.9K<0.01%-2,074Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 39,588 shares; 2025Q3: 24,113 shares; 2025Q4: 43,291 shares 43,291$59.7K<0.01%+19,178Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,526 shares; 2025Q1: 2,267 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 1,367 shares 1,367$59.6K<0.01%-1,400Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2 shares; 2025Q2: 1,751 shares; 2025Q3: 1 shares; 2025Q4: 502 shares 502$59.4K<0.01%+501Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: 13,934 shares; 2025Q4: 40,925 shares 40,925$59.3K<0.01%+26,991Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$59.2K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 731 shares; 2025Q1: 305 shares; 2025Q2: 1,427 shares; 2025Q3: 1,404 shares; 2025Q4: 3,585 shares 3,585$59.2K<0.01%+2,181Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 5,759 shares; 2025Q1: 5,890 shares; 2025Q2: 8,758 shares; 2025Q3: 10,462 shares; 2025Q4: 15,485 shares 15,485$59.2K<0.01%+5,023Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,001 shares 1,001$59K<0.01%+1,000Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 275,000 shares; 2025Q1: 356,048 shares; 2025Q2: 50,000 shares; 2025Q3: 38,618 shares; 2025Q4: 31,524 shares 31,524$58.6K<0.01%-7,094Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,932 shares; 2025Q1: 1,937 shares; 2025Q2: 1,951 shares; 2025Q3: 2,331 shares; 2025Q4: 3,408 shares 3,408$58.6K<0.01%+1,077Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 4,376 shares; 2025Q1: 5,223 shares; 2025Q2: 16,242 shares; 2025Q3: 18,985 shares; 2025Q4: 34,256 shares 34,256$57.9K<0.01%+15,271Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 8,976 shares; 2025Q1: 9,179 shares; 2025Q2: 9,738 shares; 2025Q3: 11,574 shares; 2025Q4: 20,611 shares 20,611$57.7K<0.01%+9,037Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1,682 shares 1,682$57.1K<0.01%+1,682Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,131 shares 2,131$56.7K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 590 shares; 2025Q3: 7,737 shares; 2025Q4: 5,933 shares 5,933$56.5K<0.01%-1,804Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,669 shares; 2025Q3: 7,928 shares; 2025Q4: 14,116 shares 14,116$56.5K<0.01%+6,188Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 37,651 shares; 2025Q1: 36,732 shares; 2025Q2: 36,313 shares; 2025Q3: 41,212 shares; 2025Q4: 52,204 shares 52,204$56.4K<0.01%+10,992Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,265 shares; 2025Q1: 4,811 shares; 2025Q2: 4,576 shares; 2025Q3: 4,992 shares; 2025Q4: 5,160 shares 5,160$56.3K<0.01%+168Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 6,123 shares 6,123$55.9K<0.01%+6,121Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,894 shares; 2025Q3: 10,620 shares; 2025Q4: 15,818 shares 15,818$55.5K<0.01%+5,198Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 9,933 shares; 2025Q1: 10,789 shares; 2025Q2: 11,744 shares; 2025Q3: 14,035 shares; 2025Q4: 19,352 shares 19,352$55.2K<0.01%+5,317Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,259 shares; 2025Q3: 13,396 shares; 2025Q4: 23,197 shares 23,197$54.6K<0.01%+9,801Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: 4,619 shares 4,619$54.6K<0.01%newTimeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 4,278 shares; 2025Q4: 12,626 shares 12,626$54.4K<0.01%+8,348Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,869 shares; 2024Q4: 34,465 shares; 2025Q1: 6,884 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 960 shares 960$54.4K<0.01%+677Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,427 shares; 2025Q1: 1,326 shares; 2025Q2: 1,226 shares; 2025Q3: 726 shares; 2025Q4: 750 shares 750$53.9K<0.01%+24Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,158 shares; 2024Q4: 76,147 shares; 2025Q1: 79,221 shares; 2025Q2: 33,192 shares; 2025Q3: 1,000 shares; 2025Q4: 29,950 shares 29,950$53.9K<0.01%+28,950Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 12 shares 12$53.3K<0.01%+3Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 884 shares; 2025Q1: 2,144 shares; 2025Q2: 86,227 shares; 2025Q3: 2,105 shares; 2025Q4: 2,129 shares 2,129$53.2K<0.01%+24Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$52.8K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 16,006 shares; 2025Q2: 16,006 shares; 2025Q3: 14,895 shares; 2025Q4: 14,895 shares 14,895$52.7K<0.01%0Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,559 shares; 2025Q4: 2,700 shares 2,700$52.4K<0.01%-4,859Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set